Balance Sheet Data
Yum! Brands, Inc. (YUM)
$129.46
+0.12 (+0.09%)
Year A/P | 2017 Actual | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Projected | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected |
| Total Cash | 1,522 | 292 | 605 | 730 | 486 | 844.03 | 870.70 | 898.21 | 926.60 | 955.88 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 575 | 597 | 623 | 569 | 646 | 696.70 | 718.72 | 741.43 | 764.86 | 789.03 |
| Account Receivables (%) | ||||||||||
| Inventories | 13 | 12.58 | 12.38 | 12.50 | 14.56 | 15.02 | 15.50 | 15.99 | 16.49 | 17.01 |
| Inventories (%) | ||||||||||
| Accounts Payable | 119 | 202 | 173 | 215 | 227 | 216.24 | 223.07 | 230.12 | 237.39 | 244.89 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -318 | -234 | -196 | -160 | -230 | -262.85 | -271.16 | -279.73 | -288.57 | -297.69 |
| Capital Expenditure (%) |
To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows)
and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.